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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAPILESWARAPURAM,Village Panchayat & Equivalent:-ANGARA |
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| Opening Balance | 42,53,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,21,259.00 | 0.00 |
| May, 2019 | 2,31,762.00 | 0.00 | 0.00 | 10,41,052.00 | 0.00 |
| June, 2019 | 90,496.00 | 0.00 | 0.00 | 4,71,920.00 | 0.00 |
| July, 2019 | 4,47,300.00 | 0.00 | 0.00 | 9,62,130.00 | 0.00 |
| August, 2019 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,14,300.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| October, 2019 | 90,170.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2019 | 81,316.00 | 0.00 | 0.00 | 9,27,634.00 | 0.00 |
| December, 2019 | 91,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,77,273.00 | 0.00 | 0.00 | 80,352.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 58,53,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,32,995.00 | 0.00 | 0.00 | 48,29,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |